Growth Metrics

Lifetime Brands (LCUT) Short term Debt (2010 - 2026)

Lifetime Brands' quarterly Short term Debt came in at $5.1 million in Q1 2026, up 2.66% year-on-year from $4.9 million in Q1 2025, and up 0.7% quarter-over-quarter from $5.0 million in Q4 2025.

Lifetime Brands has reported Short term Debt for 17 years, with the latest figure at $5.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt rose 2.66% year-over-year to $5.1 million; the trailing twelve-month figure through Mar 2026 stood at $5.1 million (up 2.66% YoY), and the FY2025 full-year result was $5.0 million, up 2.68% from the prior year.
  • Short term Debt for Q1 2026 stood at $5.1 million, up from $5.0 million in the prior quarter.
  • The five-year high for Short term Debt was $20.3 million in Q2 2022, with the low at $1.1 million in Q1 2022.
  • Average Short term Debt over 5 years is $7.8 million, with a median of $5.1 million recorded in 2026.
  • Year-over-year, Short term Debt tumbled 90.6% in 2022 and surged 597.7% in 2023.
  • Tracing LCUT's Short term Debt over 5 years: stood at $20.3 million in 2022, then slumped by 76.69% to $4.7 million in 2023, then increased by 3.14% to $4.9 million in 2024, then climbed by 2.68% to $5.0 million in 2025, then gained by 0.7% to $5.1 million in 2026.
  • The last three Short term Debt figures came in at $5.1 million (Q1 2026), $5.0 million (Q4 2025), and $5.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 SharkNinja 15.84 Bn 15.84 Bn 694.97 Mn
2 Somnigroup International 14.07 Bn 13.96 Bn 776.90 Mn
3 Mohawk Industries 6.29 Bn 5.42 Bn 641.90 Mn
4 Patrick Industries 2.95 Bn 2.92 Bn 226.86 Mn
5 Whirlpool 2.54 Bn 1.91 Bn 415.00 Mn
6 Hni 2.20 Bn 2.12 Bn 499.90 Mn
7 Interface 1.67 Bn 1.61 Bn 126.72 Mn
8 La-Z-Boy 1.51 Bn 1.21 Bn 233.51 Mn
9 Leggett & Platt 1.39 Bn 881.61 Mn 170.70 Mn
10 Lifetime Brands 181.53 Mn 167.66 Mn 54.17 Mn

Historic Data

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DateValue
Mar 31, 2026 5.06 Mn
Dec 31, 2025 5.02 Mn
Sep 30, 2025 4.99 Mn
Jun 30, 2025 4.95 Mn
Mar 31, 2025 4.93 Mn
Dec 31, 2024 4.89 Mn
Sep 30, 2024 6.87 Mn
Jun 30, 2024 6.82 Mn
Mar 31, 2024 10.65 Mn
Dec 31, 2023 4.74 Mn
Sep 30, 2023 13.87 Mn
Jun 30, 2023 14.86 Mn
Mar 31, 2023 7.59 Mn
Jun 30, 2022 20.35 Mn
Mar 31, 2022 1.09 Mn
Dec 31, 2021 5.77 Mn
Sep 30, 2021 8.55 Mn
Jun 30, 2021 11.53 Mn
Mar 31, 2021 11.57 Mn
Dec 31, 2020 17.66 Mn
Sep 30, 2020 18.52 Mn
Jun 30, 2020 13.53 Mn
Mar 31, 2020 8.18 Mn
Dec 31, 2019 8.41 Mn
Sep 30, 2019 4.26 Mn
Jun 30, 2019 13.26 Mn
Mar 31, 2019 10.76 Mn
Dec 31, 2018 1.25 Mn
Sep 30, 2018 1.25 Mn
Jun 30, 2018 1.25 Mn
Mar 31, 2018 151,000.00
Dec 31, 2017 69,000.00
Sep 30, 2017 123,000.00
Jun 30, 2017 121,000.00
Mar 31, 2017 233,000.00
Dec 31, 2016 113,000.00
Sep 30, 2016 9.85 Mn
Jun 30, 2016 131,000.00
Mar 31, 2016 135,000.00
Dec 31, 2015 252,000.00
Sep 30, 2015 20.00 Mn
Jun 30, 2015 20.00 Mn
Mar 31, 2015 10.00 Mn
Dec 31, 2014 10.00 Mn
Sep 30, 2014 10.00 Mn
Jun 30, 2014 10.00 Mn
Mar 31, 2014 7.50 Mn
Dec 31, 2013 3.94 Mn
Sep 30, 2013 7.00 Mn
Jun 30, 2013 7.00 Mn
Mar 31, 2013 7.00 Mn
Dec 31, 2012 4.38 Mn
Sep 30, 2012 3.50 Mn
Mar 31, 2012 15.00 Mn
Dec 31, 2011 15.00 Mn
Dec 31, 2010 4.10 Mn